Filed: 2/2/2023ACC: 0001941040-23-000045
📋 What this filing means
PEREGRINE ASSET ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $94.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$94.17M
Total AUM (reported)
907.73K
Total Shares
Allocation by class
COM$51.94M55.2%
SHS$7.92M8.4%
S&P500 EQL WGT$7.12M7.6%
20 YR TR BD ETF$6.93M7.4%
FTSE EMR MKT ETF$5.66M6.0%
COM CL A$3.68M3.9%
TR UNIT$2.84M3.0%
Portfolio Concentration
Top 3$23.72M25.2%
4–10$37.49M39.8%
11–25$22.12M23.5%
Rest$10.84M11.5%
Top 3 weight
25.2%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 907.73K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
907.73K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
PEPSICO INC
SOLEShares48.06K
TypeSH
Market value$8.68M
9.22%
Sole
0.00
Shared
0.00
None
48.06K
JOHNSON CTLS INTL PLC
SOLEShares123.67K
TypeSH
Market value$7.92M
8.41%
Sole
0.00
Shared
0.00
None
123.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.40K
TypeSH
Market value$7.12M
7.56%
Sole
0.00
Shared
0.00
None
50.40K
ISHARES TR
SOLEShares69.56K
TypeSH
Market value$6.93M
7.35%
Sole
0.00
Shared
0.00
None
69.56K
PNC FINL SVCS GROUP INC
SOLEShares39.97K
TypeSH
Market value$6.31M
6.70%
Sole
0.00
Shared
0.00
None
39.97K
TRAVELERS COMPANIES INC
SOLEShares30.23K
TypeSH
Market value$5.67M
6.02%
Sole
0.00
Shared
0.00
None
30.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares145.12K
TypeSH
Market value$5.66M
6.01%
Sole
0.00
Shared
0.00
None
145.12K
SHERWIN WILLIAMS CO
SOLEShares19.43K
TypeSH
Market value$4.61M
4.90%
Sole
0.00
Shared
0.00
None
19.43K
GENERAL MLS INC
SOLEShares50.41K
TypeSH
Market value$4.23M
4.49%
Sole
0.00
Shared
0.00
None
50.41K
CONOCOPHILLIPS
SOLEShares34.66K
TypeSH
Market value$4.09M
4.34%
Sole
0.00
Shared
0.00
None
34.66K
HYATT HOTELS CORP
SOLEShares40.70K
TypeSH
Market value$3.68M
3.91%
Sole
0.00
Shared
0.00
None
40.70K
SPDR S&P 500 ETF TR
SOLEShares7.42K
TypeSH
Market value$2.84M
3.02%
Sole
0.00
Shared
0.00
None
7.42K
APPLE INC
SOLEShares15.70K
TypeSH
Market value$2.04M
2.17%
Sole
0.00
Shared
0.00
None
15.70K
GRAND CANYON ED INC
SOLEShares16.08K
TypeSH
Market value$1.70M
1.80%
Sole
0.00
Shared
0.00
None
16.08K
ALPHABET INC
SOLEShares17.58K
TypeSH
Market value$1.55M
1.65%
Sole
0.00
Shared
0.00
None
17.58K
UNITED AIRLS HLDGS INC
SOLEShares36.77K
TypeSH
Market value$1.39M
1.47%
Sole
0.00
Shared
0.00
None
36.77K
NIKE INC
SOLEShares10.69K
TypeSH
Market value$1.25M
1.33%
Sole
0.00
Shared
0.00
None
10.69K
TESLA INC
SOLEShares9.70K
TypeSH
Market value$1.20M
1.27%
Sole
0.00
Shared
0.00
None
9.70K
INVESCO QQQ TR
SOLEShares4.14K
TypeSH
Market value$1.10M
1.17%
Sole
0.00
Shared
0.00
None
4.14K
NORTHROP GRUMMAN CORP
SOLEShares2.01K
TypeSH
Market value$1.09M
1.16%
Sole
0.00
Shared
0.00
None
2.01K
CATERPILLAR INC
SOLEShares4.33K
TypeSH
Market value$1.04M
1.10%
Sole
0.00
Shared
0.00
None
4.33K
SMUCKER J M CO
SOLEShares6.37K
TypeSH
Market value$1.01M
1.07%
Sole
0.00
Shared
0.00
None
6.37K
COSTCO WHSL CORP NEW
SOLEShares1.92K
TypeSH
Market value$875.1K
0.93%
Sole
0.00
Shared
0.00
None
1.92K
ISHARES TR
SOLEShares5.68K
TypeSH
Market value$685.3K
0.73%
Sole
0.00
Shared
0.00
None
5.68K
PALO ALTO NETWORKS INC
SOLEShares4.82K
TypeSH
Market value$672.7K
0.71%
Sole
0.00
Shared
0.00
None
4.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 48.06K | SH | $8.68M 9.22% | 0.00 | 0.00 | 48.06K |
JOHNSON CTLS INTL PLCSOLE | SHS | 123.67K | SH | $7.92M 8.41% | 0.00 | 0.00 | 123.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 50.40K | SH | $7.12M 7.56% | 0.00 | 0.00 | 50.40K |
ISHARES TRSOLE | 20 YR TR BD ETF | 69.56K | SH | $6.93M 7.35% | 0.00 | 0.00 | 69.56K |
PNC FINL SVCS GROUP INCSOLE | COM | 39.97K | SH | $6.31M 6.70% | 0.00 | 0.00 | 39.97K |
TRAVELERS COMPANIES INCSOLE | COM | 30.23K | SH | $5.67M 6.02% | 0.00 | 0.00 | 30.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 145.12K | SH | $5.66M 6.01% | 0.00 | 0.00 | 145.12K |
SHERWIN WILLIAMS COSOLE | COM | 19.43K | SH | $4.61M 4.90% | 0.00 | 0.00 | 19.43K |
GENERAL MLS INCSOLE | COM | 50.41K | SH | $4.23M 4.49% | 0.00 | 0.00 | 50.41K |
CONOCOPHILLIPSSOLE | COM | 34.66K | SH | $4.09M 4.34% | 0.00 | 0.00 | 34.66K |
HYATT HOTELS CORPSOLE | COM CL A | 40.70K | SH | $3.68M 3.91% | 0.00 | 0.00 | 40.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.42K | SH | $2.84M 3.02% | 0.00 | 0.00 | 7.42K |
APPLE INCSOLE | COM | 15.70K | SH | $2.04M 2.17% | 0.00 | 0.00 | 15.70K |
GRAND CANYON ED INCSOLE | COM | 16.08K | SH | $1.70M 1.80% | 0.00 | 0.00 | 16.08K |
ALPHABET INCSOLE | CAP STK CL A | 17.58K | SH | $1.55M 1.65% | 0.00 | 0.00 | 17.58K |
UNITED AIRLS HLDGS INCSOLE | COM | 36.77K | SH | $1.39M 1.47% | 0.00 | 0.00 | 36.77K |
NIKE INCSOLE | CL B | 10.69K | SH | $1.25M 1.33% | 0.00 | 0.00 | 10.69K |
TESLA INCSOLE | COM | 9.70K | SH | $1.20M 1.27% | 0.00 | 0.00 | 9.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.14K | SH | $1.10M 1.17% | 0.00 | 0.00 | 4.14K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.01K | SH | $1.09M 1.16% | 0.00 | 0.00 | 2.01K |
CATERPILLAR INCSOLE | COM | 4.33K | SH | $1.04M 1.10% | 0.00 | 0.00 | 4.33K |
SMUCKER J M COSOLE | COM NEW | 6.37K | SH | $1.01M 1.07% | 0.00 | 0.00 | 6.37K |
COSTCO WHSL CORP NEWSOLE | COM | 1.92K | SH | $875.1K 0.93% | 0.00 | 0.00 | 1.92K |
ISHARES TRSOLE | SELECT DIVID ETF | 5.68K | SH | $685.3K 0.73% | 0.00 | 0.00 | 5.68K |
PALO ALTO NETWORKS INCSOLE | COM | 4.82K | SH | $672.7K 0.71% | 0.00 | 0.00 | 4.82K |
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